Managers / Q3 2021 · view latest →

SG Americas Securities, LLC

CIK 0001313360 · 245 PARK AVENUE, NEW YORK, NY, 10167 · 212-278-6000

Reported Value

$21.3B

Q3 2021

Positions

3,819

Filings on Record

2019–present window

Filed

Nov 1, 2021

original filing

Summary

Sg Americas Securities, LLC reported $21.3B in U.S.-listed holdings across 3,819 positions for Q3 2021.

Its largest position, MSFT, represents 15.2% of the portfolio.

Compared with Q2 2021, the fund opened 1165 new positions and exited 166.

Portfolio Metrics

Turnover

+50.3%

vs prior filed quarter

Top-10 Concentration

+31.7%

share of reported value

Largest Position

+15.2%

Microsoft Corp Com

New / Exited

1165 / 166

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 62.6% · $13.3B
Other · 15.6% · $3.3B
ETP · 14.5% · $3.1B
ADR · 2.4% · $510M
US DOMESTIC · 2.2% · $469M
Other · 2.6% · $563M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
GENERAL ELECTRIC CO COM	NEW	+308.3K	308.3K	+$32M	$32M
INOV INOVALON HLDGS INC COM CL A	NEW	+724.2K	724.2K	+$29M	$29M
NCL CORP LTD NOTE 5.375 8/0	NEW	+169.0K	169.0K	+$28M	$28M
SEA LTD NOTE 2.37512/0	NEW	+47.5K	47.5K	+$17M	$17M
EWL ISHARES INC MSCI SWITZERLAND	NEW	+310.2K	310.2K	+$14M	$14M
OZON OZON HLDGS PLC SPONSORED ADS	NEW	+240.2K	240.2K	+$12M	$12M
CROWDSTRIKE HLDGS INC	NEW	+670.0K	670.0K	+$12M	$12M
MODERNA INC	NEW	+153.0K	153.0K	+$10M	$10M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

436 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	MSFT MICROSOFT CORP COM history →	COM	15.25%	$3.2B	11.52M
2	MU MICRON TECHNOLOGY INC COM history →	COM	5.50%	$1.2B	16.49M
3	AAPL APPLE INC COM history →	COM	1.98%	$422M	2.98M
4	SHOP SHOPIFY INC CL A history →	COM	1.81%	$385M	283.9K
5	AGG ISHARES TR CORE US AGGBD ET history →	COM	1.71%	$365M	3.18M
6	SPY SPDR S&P 500 ETF TR TR UNIT history →	COM	1.40%	$297M	692.8K
7	TSLA TESLA INC COM history →	COM	1.32%	$281M	362.8K
8	GLD SPDR GOLD TR GOLD history →	COM	1.12%	$238M	1.45M
9	IWM ISHARES TR RUSSELL 2000 ETF history →	COM	0.84%	$178M	813.5K
10	DIA SPDR DOW JONES INDL AVERAGE UT SER 1 history →	COM	0.76%	$162M	479.3K
11	IFF INTERNATIONAL FLAVORS&FRAGRA COM history →	COM	0.72%	$153M	1.14M
12	SLB SCHLUMBERGER LTD COM STK history →	COM	0.69%	$147M	4.96M
13	TLT ISHARES TR 20 YR TR BD ETF history →	COM	0.57%	$122M	848.4K
14	META FACEBOOK INC CL A history →	COM	0.50%	$107M	314.1K
15	XLE SELECT SECTOR SPDR TR ENERGY history →	COM	0.49%	$105M	2.02M
16	ISHARES TR IBOXX HI YD ETF	COM	0.47%	$99M	1.13M
17	WDAY WORKDAY INC CL A history →	COM	0.46%	$97M	388.2K
18	HON HONEYWELL INTL INC COM history →	COM	0.44%	$93M	439.4K
19	NXPI NXP SEMICONDUCTORS N V COM history →	COM	0.43%	$91M	465.9K
20	SNAP SNAP INC CL A history →	COM	0.42%	$89M	1.20M
21	GOOGL ALPHABET INC CAP STK CL A	COM	0.41%	$87M	32.5K
22	FXI ISHARES TR CHINA LG-CAP ETF history →	COM	0.40%	$85M	2.19M
23	AMZN AMAZON COM INC COM history →	COM	0.39%	$83M	25.3K
24	EEM ISHARES TR MSCI EMG MKT ETF history →	COM	0.37%	$79M	1.56M
25	TQQQ PROSHARES TR ULTRAPRO QQQ history →	COM	0.36%	$77M	614.2K
26	TIP ISHARES TR TIPS BD ETF history →	COM	0.34%	$73M	572.0K
27	SMH VANECK ETF TRUST SEMICONDUCTR ETF history →	COM	0.34%	$73M	283.1K
28	XOP SPDR SER TR S&P OILGAS EXP history →	COM	0.33%	$70M	720.7K
29	QQQ INVESCO QQQ TR UNIT SER 1 history →	COM	0.32%	$68M	190.9K
30	DHR DANAHER CORPORATION COM history →	COM	0.31%	$66M	217.2K
31	ACN ACCENTURE PLC IRELAND SHS CLASS A history →	COM	0.30%	$65M	202.0K
32	JNJ JOHNSON & JOHNSON COM history →	COM	0.30%	$63M	392.8K
33	USMV ISHARES TR MSCI USA MIN VOL history →	COM	0.29%	$62M	841.1K
34	RTX RAYTHEON TECHNOLOGIES CORP COM history →	COM	0.29%	$61M	707.7K
35	HD HOME DEPOT INC COM history →	COM	0.27%	$59M	178.3K
36	TWITTER INC COM	COM	0.26%	$56M	926.4K
37	OMCL OMNICELL COM COM history →	COM	0.26%	$55M	371.6K
38	EFA ISHARES TR MSCI EAFE ETF history →	COM	0.26%	$55M	703.4K
39	PANW PALO ALTO NETWORKS INC COM history →	COM	0.25%	$54M	113.3K
40	ORCL ORACLE CORP COM history →	COM	0.24%	$52M	597.6K
41	SLV ISHARES SILVER TR ISHARES history →	COM	0.24%	$51M	2.49M
42	XLV SELECT SECTOR SPDR TR SBI HEALTHCARE history →	COM	0.23%	$48M	376.9K
43	ROKU ROKU INC COM CL A history →	COM	0.22%	$47M	150.5K
44	VZ VERIZON COMMUNICATIONS INC COM history →	COM	0.22%	$47M	872.4K
45	ADBE ADOBE SYSTEMS INCORPORATED COM history →	COM	0.22%	$46M	80.5K
46	CSOD CORNERSTONE ONDEMAND INC COM history →	COM	0.20%	$44M	761.7K
47	TRV TRAVELERS COMPANIES INC COM history →	COM	0.20%	$43M	285.7K
48	A AGILENT TECHNOLOGIES INC COM history →	COM	0.20%	$43M	272.2K
49	TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS history →	COM	0.19%	$41M	366.8K
50	T AT&T INC COM history →	COM	0.18%	$39M	1.45M
51	BNTX BIONTECH SE SPONSORED ADS history →	COM	0.18%	$39M	141.6K
52	IWD ISHARES TR RUS 1000 VAL ETF history →	COM	0.18%	$38M	245.3K
53	GIS GENERAL MLS INC COM history →	COM	0.18%	$37M	624.6K
54	INMD INMODE LTD history →	COM	0.17%	$37M	230.8K
55	ZENDESK INC COM	COM	0.17%	$36M	308.1K
56	BHC BAUSCH HEALTH COS INC COM history →	COM	0.17%	$35M	1.26M
57	SO SOUTHERN CO COM history →	COM	0.17%	$35M	567.4K
58	BA BOEING CO COM history →	COM	0.16%	$35M	157.5K
59	KRE SPDR SER TR S&P REGL BKG history →	COM	0.16%	$35M	509.5K
60	XLK SELECT SECTOR SPDR TR TECHNOLOGY history →	COM	0.16%	$34M	230.1K
61	MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP history →	COM	0.16%	$34M	69.7K
62	XLP SELECT SECTOR SPDR TR SBI CONS STPLS history →	COM	0.16%	$33M	486.3K
63	MDT MEDTRONIC PLC history →	COM	0.15%	$32M	256.1K
64	NEXTERA ENERGY INC UNIT 99/99/9999	COM	0.15%	$32M	626.7K
65	GENERAL ELECTRIC CO COM	COM	0.15%	$32M	308.3K
66	AXP AMERICAN EXPRESS CO COM history →	COM	0.15%	$31M	186.5K
67	OPTU ALTICE USA INC CL A history →	COM	0.15%	$31M	1.50M
68	F FORD MTR CO DEL COM history →	COM	0.15%	$31M	2.19M
69	KMI KINDER MORGAN INC DEL COM history →	COM	0.14%	$31M	1.83M
70	DIS DISNEY WALT CO COM history →	COM	0.14%	$30M	179.8K
71	NFLX NETFLIX INC COM history →	COM	0.14%	$30M	48.9K
72	P PURE STORAGE INC CL A history →	COM	0.14%	$30M	1.19M
73	ROYAL DUTCH SHELL PLC SPON ADR B	COM	0.14%	$29M	662.7K
74	CHANGE HEALTHCARE INC UNIT 99/99/9999	COM	0.14%	$29M	420.0K
75	CIT GROUP INC COM NEW	COM	0.14%	$29M	562.5K
76	INOV INOVALON HLDGS INC COM CL A history →	COM	0.14%	$29M	724.2K
77	CSCO CISCO SYS INC COM history →	COM	0.14%	$29M	529.1K
78	EXR EXTRA SPACE STORAGE INC COM history →	COM	0.13%	$28M	168.6K
79	INTU INTUIT COM history →	COM	0.13%	$28M	51.8K
80	AVGO BROADCOM INC COM history →	COM	0.13%	$28M	57.0K
81	NCL CORP LTD NOTE 5.375 8/0	BND	0.13%	$28M	169.0K
82	IYR ISHARES TR U.S. REAL ES ETF history →	COM	0.13%	$27M	267.1K
83	IWB ISHARES TR RUS 1000 ETF history →	COM	0.12%	$26M	108.6K
84	AMLP ALPS ETF TR ALERIAN MLP history →	COM	0.12%	$26M	780.0K
85	DUK DUKE ENERGY CORP NEW COM NEW history →	COM	0.12%	$26M	263.2K
86	XEL XCEL ENERGY INC COM history →	COM	0.12%	$26M	410.0K
87	PPL PPL CORP COM history →	COM	0.12%	$26M	914.8K
88	PM PHILIP MORRIS INTL INC COM history →	COM	0.12%	$25M	264.2K
89	LINDE PLC	COM	0.12%	$25M	83.6K
90	AEP AMERICAN ELEC PWR CO INC COM history →	COM	0.11%	$24M	297.9K
91	MAGELLAN HEALTH INC COM NEW	COM	0.11%	$24M	253.4K
92	GAP GAP INC COM history →	COM	0.11%	$24M	1.05M
93	AMCOR PLC ORD	COM	0.11%	$24M	2.04M
94	IWF ISHARES TR RUS 1000 GRW ETF history →	COM	0.11%	$23M	85.6K
95	ISRG INTUITIVE SURGICAL INC COM NEW history →	COM	0.11%	$23M	23.1K
96	CRTO CRITEO S A SPONS ADS history →	COM	0.11%	$23M	624.2K
97	FISV FISERV INC COM history →	COM	0.11%	$23M	209.4K
98	EIX EDISON INTL COM history →	COM	0.11%	$22M	403.7K
99	SNY SANOFI SPONSORED ADR history →	COM	0.10%	$22M	461.4K
100	MONGODB INC NOTE 0.250 1/1	BND	0.10%	$22M	97.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$92.9B	3,194	Apr 16, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$78.3B	3,598	Jan 9, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$29.7B	3,354	Oct 23, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$24.1B	2,879	Aug 8, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$30.5B	3,447	Apr 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$24.4B	3,101	Jan 17, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$27.6B	3,400	Oct 3, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$17.2B	2,798	Jul 12, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$20.8B	2,929	May 6, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$10.7B	3,082	Jan 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$8.7B	3,093	Oct 13, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$13.2B	2,212	Jul 10, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$8.6B	3,217	Apr 28, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	3,046	Feb 2, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$8.1B	3,163	Oct 31, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$9.4B	3,397	Jul 29, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$13.6B	2,914	Apr 29, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$18.4B	3,341	Feb 7, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$21.3B	3,819	Nov 1, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$21.5B	2,820	Aug 12, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$19.1B	3,234	May 13, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$18.7B	3,339	Feb 4, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$15.7B	2,653	Nov 9, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$12.0B	3,676	Jul 20, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$10.7B	3,433	Apr 30, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$11.0B	3,288	Jan 28, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$12.2B	2,997	Nov 4, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$14.5B	3,065	Jul 29, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$10.9B	3,361	Apr 29, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$11.4B	3,066	Feb 1, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.